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Our Bond, Inc.

Datakwaliteit: 100%
OBAI
Nasdaq Utilities Communications
€ 1,09
▼ € 0,16 (-12,80%)
Marktkapitalisatie: 15,11 M
Prijs
€ 1,09
Marktkapitalisatie
15,11 M
Dagbereik
€ 1,08 — € 1,25
52-Weeksbereik
€ 1,08 — € 38,50
Volume
712.422
Openen € 1,25
50D / 200D Gem.
€ 4,21
74,10% below
50D / 200D Gem.
€ 4,21
74,10% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -6,96 M
Capital efficient — spends only 0,34% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-105,79%
Op. Margin-92,78%

Veiligheid

Debt / Equity
N/A
Current Ratio0,30
Interest Coverage-7,52

Waardering

PE (TTM)
-1,43
Onder sectorgemiddelde (3,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -1,4 3,7
P/B 1,6
ROE % 7,9
Net Margin % -105,8 6,8
Rev Growth 5Y % 4,2
D/E 1,0

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,97 M Net Income (TTM) -10,55 M
ROE N/A ROA -421,79%
Gross Margin 5,68% Operating Margin -92,78%
Net Margin -105,79% Free Cash Flow (TTM) -6,96 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,30
Interest Coverage -7,52 Asset Turnover 3,99
Working Capital -5,70 M Tangible Book Value -22,66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,43 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -46,04%
Market Cap 15,11 M Enterprise Value 20,17 M
Per Share
EPS (Diluted TTM) -2,23 Revenue / Share 0,72
FCF / Share -0,50 OCF / Share -0,50
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,34% FCF Conversion 65,94%
SBC-Adj. FCF -7,57 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 9,97 M
Net Income -10,55 M
EPS (Diluted) -2,23
Gross Profit 566.000,0
Operating Income -9,25 M
EBITDA
R&D Expenses 2,53 M
SG&A Expenses 5,97 M
D&A 53.000,0
Interest Expense 1,23 M
Income Tax 35.000,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 2,50 M
Total Liabilities 13,78 M
Shareholders' Equity -22,66 M
Total Debt 5,66 M
Cash & Equivalents 599.000,0
Current Assets 2,42 M
Current Liabilities 8,12 M